New Concepts Holdings (HKSE:02221) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 07, 2026)


HKSE:02221 New Concepts Holdings Ltd HKSE:02221
52 GF Score
Price HK$0.65
GF Value HK$2.68
Valuation Possible Value Trap
! 7 Warning Signs
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What is New Concepts Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

New Concepts Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HKSE:02221 vs PWR, FIX, EME: Margin of Safety % (DCF Earnings Based) Comparison

For the Engineering & Construction subindustry, New Concepts Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

New Concepts Holdings Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, New Concepts Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where New Concepts Holdings's Margin of Safety % (DCF Earnings Based) falls into.


HKSE:02221
52GF Score
New Concepts Holdings Ltd HKSE:02221
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is New Concepts Holdings (HKSE:02221) Overvalued in 2026?

Based on GuruFocus' analysis, New Concepts Holdings stock appears to be undervalued. The current stock price of HK$0.65 is trading 75.7% below its estimated GF Value™ of HK$2.68. GuruFocus considers New Concepts Holdings to be Possible Value Trap.

Key valuation signals for HKSE:02221:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$2.68 vs. price of HK$0.65 (75.7% below fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the HKSE:02221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

New Concepts Holdings Business Description

Address 19 Wang Chiu Road, Kingston International Centre, Office B, 3rd Floor, Kowloon Bay, Hong Kong, HKG
New Concepts Holdings Ltd is an investment holding company, which majorly focuses on foundation works, civil engineering, and general building services, and environmental protection projects, including kitchen waste treatment, environmental park development, and new energy materials in Mainland China. The company's operating segment includes Construction works and Environmental protection services. It generates maximum revenue from the Construction works segment. The Construction work segment is engaged in the provision of foundation works, civil engineering works, and general building works in Hong Kong. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in Mainland China.
52GF Score

Get the complete analysis for HKSE:02221

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.65
Price
HK$2.68
GF Value